NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$793K

Top Sells

1
+$3.02M
2
+$886K
3
+$703K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
COST icon
Costco
COST
+$480K

Sector Composition

1 Technology 37.06%
2 Financials 5.76%
3 Healthcare 5.24%
4 Consumer Discretionary 4.88%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 22.38%
1,008,041
+160
2
$30.6M 5.06%
72,611
-2,101
3
$25M 4.14%
99,935
+1,726
4
$23.7M 3.92%
458,883
+30,619
5
$22.7M 3.75%
781,395
-14,065
6
$22.5M 3.72%
470,097
+4,563
7
$19.6M 3.24%
81,604
-2,927
8
$16.7M 2.76%
126,740
-524
9
$16M 2.65%
84,097
-2,525
10
$13.9M 2.3%
59,792
+1,949
11
$13.4M 2.21%
60,890
-1,643
12
$11.2M 1.85%
201,364
+2,292
13
$10.1M 1.66%
41,985
-1,981
14
$9.4M 1.55%
29,753
-578
15
$9.31M 1.54%
56,983
-143
16
$9.15M 1.51%
15,607
+1,019
17
$9.06M 1.5%
9,887
-524
18
$8.26M 1.37%
49,287
-1,944
19
$7.53M 1.25%
127,239
+510
20
$7.48M 1.24%
12,710
+113
21
$7.43M 1.23%
48,395
-497
22
$6.53M 1.08%
148,283
-4,009
23
$5.52M 0.91%
1,111
-7
24
$5.41M 0.89%
44,768
-545
25
$5.37M 0.89%
12,838
-336
1
2 3 4 5